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BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $1.87B
1-Year Est. Return 37.01%
This Fund
S&P 500
This Quarter Est. Return
+13.77%
1 Year Est. Return
+37.01%
3 Year Est. Return
+105.27%
5 Year Est. Return
+122.55%
10 Year Est. Return
+465.52%
AUM
$2.13B
AUM Growth
-$1.26B
Cap. Flow
-$1.44B
Cap. Flow %
-67.66%
Top 10 Hldgs %
24.69%
Holding
1,425
New
104
Increased
159
Reduced
739
Closed
388

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.33M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.18M
3
COF icon
Capital One
COF
+$2.81M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.79M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.13M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$67.8M
2
AAPL icon
Apple
AAPL
+$56.3M
3
MSFT icon
Microsoft
MSFT
+$43.9M
4
NVDA icon
NVIDIA
NVDA
+$38.7M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$22.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.99%
2 Technology 21.01%
3 Financials 6.9%
4 Consumer Discretionary 5.84%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
501
Newmont
NEM
$128B
$548K 0.03%
9,406
-35,792
-79% -$1.91M
BUI icon
502
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$678M
$547K 0.03%
21,242
+3,162
+17% +$74.7K
AIG icon
503
American International
AIG
$39.8B
$544K 0.03%
6,350
-919
-13% -$76.5K
AMCR icon
504
Amcor
AMCR
$19.4B
$541K 0.03%
11,779
-349
-3% -$16.1K
VLUE icon
505
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$541K 0.03%
4,775
-3,887
-45% -$410K
PEG icon
506
Public Service Enterprise Group
PEG
$35.1B
$539K 0.03%
6,403
-14,088
-69% -$1.14M
NXPI icon
507
NXP Semiconductors
NXPI
$55.2B
$535K 0.03%
2,446
-5,059
-67% -$988K
CDNS icon
508
Cadence Design Systems
CDNS
$77.1B
$534K 0.03%
1,732
-467
-21% -$136K
VHT icon
509
Vanguard Health Care ETF
VHT
$19B
$532K 0.03%
2,141
-4,288
-67% -$1.06M
GLW icon
510
Corning
GLW
$124B
$531K 0.02%
10,092
-83,279
-89% -$3.9M
ROK icon
511
Rockwell Automation
ROK
$46.1B
$527K 0.02%
1,585
-1,603
-50% -$457K
QYLD icon
512
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$526K 0.02%
31,444
+8,053
+34% +$132K
VFH icon
513
Vanguard Financials ETF
VFH
$13.1B
$526K 0.02%
4,128
-984
-19% -$117K
ESGE icon
514
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$523K 0.02%
13,363
-5,169
-28% -$187K
FTEC icon
515
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$523K 0.02%
2,651
-1,752
-40% -$303K
APAM icon
516
Artisan Partners
APAM
$2.58B
$522K 0.02%
+11,772
New +$470K
FDIS icon
517
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
$521K 0.02%
5,536
-1,672
-23% -$147K
VDC icon
518
Vanguard Consumer Staples ETF
VDC
$7.71B
$520K 0.02%
2,374
-755
-24% -$165K
DOCS icon
519
Doximity
DOCS
$4.62B
$519K 0.02%
8,465
-341
-4% -$19K
MGM icon
520
MGM Resorts International
MGM
$9.66B
$519K 0.02%
15,091
-74
-0.5% -$2.35K
FV icon
521
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$514K 0.02%
8,668
-4,592
-35% -$256K
HII icon
522
Huntington Ingalls Industries
HII
$11B
$513K 0.02%
2,125
-204
-9% -$45.6K
AVEM icon
523
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$510K 0.02%
7,439
-589
-7% -$37.1K
FIX icon
524
Comfort Systems
FIX
$55.9B
$505K 0.02%
+942
New +$410K
SUN icon
525
Sunoco
SUN
$14.9B
$503K 0.02%
9,387
-871
-8% -$48.1K
19 20
21
22 23

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B. Riley Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, B. Riley Wealth Advisors held 1,425 positions worth $2.13B, down 37% from $3.39B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

B. Riley Wealth Advisors withdrew a net $1.44B in Q2 2025, closing 388 positions and reducing 739 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $7.98M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Technology and Financials.

Against the trend, B. Riley Wealth Advisors opened a new position in Brookfield Real Assets Income Fund worth $1.97M.

  • B. Riley Wealth Advisors's largest Q2 2025 buy was Brookfield Real Assets Income Fund: 147,116 shares worth $1.97M.
  • B. Riley Wealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $7.33M increase.
  • B. Riley Wealth Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $67.8M.
  • B. Riley Wealth Advisors fully exited Schwab Short-Term US Treasury ETF in Q2 2025, selling an estimated $7.98M.
  • B. Riley Wealth Advisors's ten largest holdings make up 25% of its $2.13B portfolio in Q2 2025.
  • B. Riley Wealth Advisors opened 104 new positions and closed 388 in Q2 2025.
  • B. Riley Wealth Advisors's portfolio value fell 37% quarter-over-quarter to $2.13B.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2025, filed 19 Aug 2025.